FIRST TR EXCHNG TRADED FD VI - CBOE VEST US EQT (DJUN)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CBOE VEST US EQT
Shares, excl. options Q1 2024
1.31 M
Holdings value Q1 2024
$52.5 M
Value change Q1 2024
-$7.16 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
61
Number of buys Q1 2024
18
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740F714
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.31 M $52.5 M -$7.16 M $40.02 61
2023 Q4 1.6 M $60.7 M +$2.54 M $37.99 66
2023 Q3 1.52 M $53.8 M +$7.84 M $35.32 64
2023 Q2 1.28 M $46 M +$14.8 M $36.05 54
2023 Q1 865 K $29.5 M -$1.19 M $34.09 44
2022 Q4 911 K $29.5 M +$619 K $32.31 41
2022 Q3 874 K $27.1 M +$3.09 M $30.96 41
2022 Q2 774 K $24.5 M +$10.6 M $31.62 39
2022 Q1 283 K $9.74 M +$1.45 M $34.41 22
2021 Q4 367 K $12.6 M -$2.57 M $34.50 24
2021 Q3 434 K $14.6 M +$3.17 M $33.57 21
2021 Q2 327 K $11 M +$3.83 M $33.52 17
2021 Q1 224 K $7.36 M +$689 K $32.90 14
2020 Q4 189 K $6.14 M -$10.9 M $32.44 13
2020 Q3 532 K $16.9 M +$5.01 M $31.34 12
2020 Q2 364 K $11.4 M +$11.2 M $30.54 5